CAOZ AS

1383 ASKER

Finances

Return on Equity

36,86 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 331 000	9 514 000	5 990 000	7 451 000
Net Income	982 000	1 043 000	208 000	145 000
Total Assets	4 575 000	3 812 000	1 927 000	2 264 000
Total Equity	2 664 000	2 282 000	1 240 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 331 000	9 514 000	5 990 000	7 451 000
Expenditure	11 047 000	8 571 000	5 709 000	7 257 000
Operating Profit	1 284 000	943 000	280 000	194 000
Financial Income	3 000	316 000	2 000	1 000
Financial Costs	24 000	17 000	12 000	7 000
Financial Balance	−21 000	299 000	−10 000	−6 000
Earnings Before Tax	1 263 000	1 243 000	270 000	189 000
Tax	281 000	200 000	62 000	44 000
Net Income	982 000	1 043 000	208 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	357 000	243 000	272 000
Total Current Assets	4 240 000	3 455 000	1 684 000	1 992 000
Total Assets	4 575 000	3 812 000	1 927 000	2 264 000
Total Retained Equity	2 414 000	2 032 000	990 000	782 000
Total Equity	2 664 000	2 282 000	1 240 000	1 032 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 910 000	1 529 000	688 000	1 232 000
Total Equity and Debt	4 575 000	3 812 000	1 927 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 331 000	9 306 000	5 925 000	7 208 000
Other Income	0	207 000	66 000	242 000
Revenue	12 331 000	9 514 000	5 990 000	7 451 000
Cost of Goods Sold	5 849 000	4 759 000	2 833 000	3 851 000
Salary Costs	2 903 000	1 963 000	1 619 000	1 957 000
Depreciation	83 000	39 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	11 047 000	8 571 000	5 709 000	7 257 000
Operating Profit	1 284 000	943 000	280 000	194 000
Financial Income	3 000	316 000	2 000	1 000
Financial Costs	24 000	17 000	12 000	7 000
Financial Balance	−21 000	299 000	−10 000	−6 000
Dividends	600 000	0	0	0
Net Income	982 000	1 043 000	208 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	17 000	35 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	240 000	9 000	19 000
Total Tangible Assets	235 000	257 000	43 000	72 000
Total Fiancial Fixed Assets	100 000	100 000	200 000	200 000
Total Fixed Assets	335 000	357 000	243 000	272 000
Stock	1 485 000	1 020 000	1 036 000	932 000
Total Investments	0	0	0	0
Cash, Bank	2 526 000	2 190 000	622 000	783 000
Total Current Assets	4 240 000	3 455 000	1 684 000	1 992 000
Total Assets	4 575 000	3 812 000	1 927 000	2 264 000
Total Equity	2 664 000	2 282 000	1 240 000	1 032 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	1 000	0	0
Creditors	401 000	444 000	165 000	214 000
Unpaid Taxes	532 000	490 000	211 000	285 000
Dividends	600 000	0	0	0
Other Current Debt	696 000	396 000	249 000	288 000
Total Current Debt	1 910 000	1 529 000	688 000	1 232 000
Total Equity and Debt	4 575 000	3 812 000	1 927 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	45,71 %	16,77 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,41 %	9,91 %	4,67 %	2,6 %
Current Ratio	2,22	2,26	2,45	1,62
Quick Ratio	9,98	6,79	−4,84	6,64
Equity Ratio	0,58	0,6	0,64	0,46
Gross Profit Margin	52,57 %	49,98 %	52,7 %	48,32 %